Legacy Financial Group

Legacy Financial Group as of June 30, 2022

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 14.1 $45M 378k 118.69
Ishares Tr Core S&p Us Gwt (IUSG) 10.8 $34M 408k 83.70
Vanguard Index Fds Small Cp Etf (VB) 8.5 $27M 152k 176.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 7.2 $23M 449k 51.06
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $20M 100k 196.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.3 $17M 418k 40.55
Ishares Tr Tips Bd Etf (TIP) 5.1 $16M 142k 113.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $13M 163k 76.79
Wisdomtree Tr Em Ex St-owned (XSOE) 3.7 $12M 410k 28.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.7 $12M 285k 40.80
Ishares Tr Cre U S Reit Etf (USRT) 3.6 $12M 216k 53.40
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.4 $11M 490k 21.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.2 $10M 490k 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.1 $9.9M 475k 20.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.9 $9.2M 414k 22.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $9.1M 185k 49.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $7.6M 118k 64.56
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.9 $6.1M 312k 19.54
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $3.4M 57k 59.89
Flexshares Tr Iboxx 3r Targt (TDTT) 0.7 $2.1M 83k 24.81
Amazon (AMZN) 0.6 $2.0M 19k 106.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.8M 21k 83.80
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $1.7M 61k 27.96
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 17k 92.39
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.3M 26k 48.01
At&t (T) 0.4 $1.2M 58k 20.96
Vanguard World Fds Energy Etf (VDE) 0.4 $1.2M 12k 99.47
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.2M 55k 22.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.1M 45k 24.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.0M 38k 27.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $835k 20k 41.67
Wells Fargo & Company (WFC) 0.2 $772k 20k 39.19
Ishares Tr Modert Alloc Etf (AOM) 0.2 $704k 18k 38.98
Ishares Tr Conser Alloc Etf (AOK) 0.2 $697k 20k 34.56
Highland Fds I Hi Ld Iboxx Srln 0.2 $599k 41k 14.72
Kraft Heinz (KHC) 0.1 $388k 10k 38.13
Annaly Capital Management 0.1 $379k 64k 5.91
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $341k 14k 24.11
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $326k 15k 22.10
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $249k 12k 21.12
Ford Motor Company (F) 0.1 $247k 22k 11.13